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GX Russell 2000 Covered Call ETF (RYLD)

GX Russell 2000 Covered Call ETF (RYLD)

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Overview

Name Global X Russell 2000 Covered Call ETF
Fund Family Global X Mgt
Underlying Index CBOE Russell 2000 BuyWrite Index
Inception Date 04/17/19
First Trade Date 04/22/19
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the CBOE Russell 2000 BuyWrite Index.

Investment Information

Alpha -4.20
60-Month Beta 0.81
Standard Deviation +1.49
Shares Outstanding, K 72,720.00
Managed Assets, $K 1,396,224.10 K
Net Asset Value 19.20
First Trade Price 25.01
P/E Ratio 17.15
Management Fee 0.60%
Options Yes
Latest Dividend 0.196
Dividend Date 01/23/23
Annual Dividend 2.51
Annual Dividend Yield 13.03%
1-Year Return -13.32%
3-Year Return -23.62%
5-Year Return 0.00%
Management Expense Ratio 0.60%

RYLD Dividends

Date Value
01/23/23 $0.1960
12/29/22 $0.1870
11/21/22 $0.1990
10/24/22 $0.1940
09/19/22 $0.1960
08/22/22 $0.2070
07/18/22 $0.2120
06/21/22 $0.2020
05/23/22 $0.2110
04/18/22 $0.2350
03/21/22 $0.2400
02/22/22 $0.2320
01/24/22 $0.2230
12/30/21 $0.3070
11/22/21 $0.2550
10/18/21 $0.2470
09/20/21 $0.2520
08/23/21 $0.2510
07/19/21 $0.2460
06/21/21 $0.2480
05/24/21 $0.2480
04/19/21 $0.2490
03/22/21 $0.2450
02/22/21 $0.2400
01/19/21 $0.2270
12/30/20 $0.2280
11/23/20 $0.2220
10/19/20 $0.2140
09/21/20 $0.2090
08/24/20 $0.2080
07/20/20 $0.2020
06/22/20 $0.1920
05/18/20 $0.1870
04/20/20 $0.1760
03/23/20 $0.1590
02/24/20 $0.2390
01/21/20 $0.1960
12/30/19 $0.1660
11/20/19 $0.2510
10/23/19 $0.1680
09/25/19 $0.2120
08/21/19 $0.2500
07/24/19 $0.1370
06/26/19 $0.2230
05/22/19 $0.2350
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